Compass Ion Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Compass Ion Advisors’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Sell	69,071 -1,108	-2%	-$31.6K	0.18%	69
2026 Q1	$1.8M	Buy	70,179 +66	+0.1%	+$1.77K	0.17%	71
2025 Q4	$1.89M	Sell	70,113 -937	-1%	-$25K	0.18%	65
2025 Q3	$1.87M	Buy	71,050 +65	+0.1%	+$1.65K	0.18%	65
2025 Q2	$1.73M	Sell	70,985 -6,462	-8%	-$146K	0.19%	60
2025 Q1	$1.71M	Sell	77,447 -27,210	-26%	-$633K	0.2%	64
2024 Q4	$2.43M	Sell	104,657 -1,321	-1%	-$30.8K	0.29%	46
2024 Q3	$2.4M	Buy	+105,978	New	+$2.31M	0.29%	46

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Compass Ion Advisors's SCHX Position: Q2 2026 in Review

Compass Ion Advisors reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.6% in Q2 2026, selling an estimated $31.6K and leaving 69,071 shares worth $2.03M. The position accounts for 0.18% of the portfolio, ranked #69.

Compass Ion Advisors first reported a position in SCHX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.43M in Q4 2024. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Compass Ion Advisors held 69,071 shares of Schwab US Large- Cap ETF worth $2.03M as of Q2 2026.
Compass Ion Advisors sold 1,108 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $31.6K.
Schwab US Large- Cap ETF made up 0.18% of Compass Ion Advisors's portfolio in Q2 2026, its #69 holding.
Compass Ion Advisors first reported a position in Schwab US Large- Cap ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Schwab US Large- Cap ETF position peaked at $2.43M in Q4 2024.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.